2008-09-17 11:00:00 CEST
2008-09-17 11:02:07 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 20 new warrant series on 18 September 2008
Nordea Bank AB (publ) stock exchange release 17 September 2008
Nordea Bank AB (publ) will launch 20 new warrant series on 18
September 2008 under its warrant programme. The underlying assets of
the warrants are Fortum Oyj (FUM1V), Nokian renkaat Oyj (NRE1V),
Outotec Oyj (OTE1V) and Nokia Oyj (NOK1V) shares. The warrants are
call and put warrants. The warrants are redeemed by cash payment.
Upon expiry of a warrant, the possible net value is paid in cash to
the holder of the warrant.
Warrant specific terms and conditions
All Warrants are issued under the warrant programme of Nordea Bank AB
(publ) dated 28 May 2008. The base prospectus for the warrant
programme and the final terms for each warrant serie are available at
the issuer's website: www.nordea.fi/warrantit. The following terms
only summarize the final terms and the base prospectus.
+-------------------------------------------------------------------+
| Issuer | Nordea Bank AB (publ) |
|------------------+------------------------------------------------|
| Instrument name | Warrant (call / put) |
|------------------+------------------------------------------------|
| Underlying asset | Fortum Oyj (FUM1V), Nokian renkaat Oyj |
| | (NRE1V), Outotec Oyj (OTE1V) and Nokia Oyj |
| | (NOK1V) shares. |
|------------------+------------------------------------------------|
| Cash Settlement | Call Warrant: |
| Amount | (Closing Price - Strike Price) x Multiplier |
| | If the Closing Price is equal or lower than |
| | the Strike Price, no Cash Settlement Amount is |
| | paid out. |
| | |
| | Put Warrant: |
| | (Strike Price - Closing Price) x Multiplier |
| | If the Closing Price is equal to or higher |
| | than the Strike Price, no Cash Settlement |
| | Amount is paid out. |
|------------------+------------------------------------------------|
| Closing Price | Reference Price on Closing Price Determination |
| | Date. |
|------------------+------------------------------------------------|
| Closing Price | Official Closing price on Final Trading Day. |
| Determination | |
| Date | |
|------------------+------------------------------------------------|
| Market place | OMX Nordic Exchange Helsinki |
|------------------+------------------------------------------------|
| Reference Source | OMX Nordic Exchange Helsinki |
|------------------+------------------------------------------------|
| Reference price | Official closing price provided by OMX Nordic |
| determination | Exchange Helsinki. |
| method | |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 3 000 000 - 10 000 000 depending on the |
| warrants | warrant serie (see Table 2 below) |
|------------------+------------------------------------------------|
| Trading lot | 1 warrant |
|------------------+------------------------------------------------|
| Market maker | Nordea Bank Finland Plc operates as the Market |
| | Maker. |
| | |
| | Market Maker undertakes to provide bid and ask |
| | quotation for the Warrants during the time |
| | Warrants are subject to public trading. The |
| | undertaking is valid in the continuous trading |
| | of the regulated market. |
| | |
| | The difference between bid and ask quotation |
| | is at the most: |
| | |
| | 10 cent, if the ask quotation is less than EUR |
| | 2.00 |
| | 20 cent, if the ask quotation is more than or |
| | equal to EUR 2.00 |
| | |
| | Quotations concern a minimum of one thousand |
| | warrants. No bid quotation is given for |
| | warrants the market value of which is less |
| | than one (1) cent. Market Maker is entitled to |
| | define the values of the parameters affecting |
| | the market making quotation. Market Maker is |
| | not liable to maintain its duties as Market |
| | Maker, if trading with the underlying |
| | securities has ceased. |
| | |
| | Market Maker reserves the right to temporarily |
| | decline to quoting bid and ask prices during a |
| | period in which the Market Maker hedges its |
| | own position in an Underlying Assets and at |
| | such time as the Market Maker believes there |
| | are to be significant difficulties in quoting |
| | bid and ask prices due to technical reasons. |
| | |
| | In conjunction with such limitation of the |
| | Market Maker's obligation to quote bid and ask |
| | prices, the Market Maker shall notify parties |
| | on the market regarding the limitation through |
| | a notice via the regulated market/marketplace. |
| | |
|------------------+------------------------------------------------|
| Additional | Additional information on the company and the |
| information on | development of the value of the underlying |
| the underlying | asset is available on the website of the OMX |
| asset and | Nordic Exchange Helsinki: |
| underlying | http://omxgroup.com/nordicexchange/ and on the |
| company | websites of the companies: www.nokia.com, |
| | www.outotec.com, www.nokianrenkaat.fi and |
| | www.fortum.com. Additional information on the |
| | volatility of the underlying asset is |
| | available from the issuer, tel. +358 9 369 |
| | 49134. |
| | |
| | The investors should analyse information on |
| | the company issuing the share before making |
| | decisions on warrants. |
+-------------------------------------------------------------------+
The warrants to be issued:
Table 1
Warrant Warrant ISIN Underlying Underlying Additional
Trading code instrument instrument Information
code ISIN code on the underlying
8LFUMEW250 FI0009651772 Fortum Oyj FI0009007132 www.fortum.com
Nokian
Renkaat
8LNREEW250 FI0009651780 Oyj FI0009005318 www.nokianrenkaat.fi
Outotec
8LOTEEW290 FI0009651798 Oyj FI0009014575 www.outotec.com
8VNOKEW120 FI0009651806 Nokia Oyj FI0009000681 www.nokia.com
8VNO1EW130 FI0009651814 Nokia Oyj FI0009000681 www.nokia.com
8VNO2EW140 FI0009651822 Nokia Oyj FI0009000681 www.nokia.com
8JNO1EW140 FI0009651830 Nokia Oyj FI0009000681 www.nokia.com
8JNO1EW150 FI0009651848 Nokia Oyj FI0009000681 www.nokia.com
8JNOKEW160 FI0009651855 Nokia Oyj FI0009000681 www.nokia.com
8XNOKEW110 FI0009651863 Nokia Oyj FI0009000681 www.nokia.com
8XNO1EW120 FI0009651871 Nokia Oyj FI0009000681 www.nokia.com
8KNO2EW150 FI0009651889 Nokia Oyj FI0009000681 www.nokia.com
8KNOKEW180 FI0009651897 Nokia Oyj FI0009000681 www.nokia.com
8YNOKEW100 FI0009651905 Nokia Oyj FI0009000681 www.nokia.com
8YNOKEW120 FI0009651913 Nokia Oyj FI0009000681 www.nokia.com
8LNOKEW150 FI0009651921 Nokia Oyj FI0009000681 www.nokia.com
8LNOKEW170 FI0009651939 Nokia Oyj FI0009000681 www.nokia.com
9ONOKEW120 FI0009651996 Nokia Oyj FI0009000681 www.nokia.com
9CNOKEW160 FI0009652002 Nokia Oyj FI0009000681 www.nokia.com
9CNOKEW200 FI0009652010 Nokia Oyj FI0009000681 www.nokia.com
Table 2
Warrant Strike Type Multiplier Total Issue Expiration Settlement
Trading price number date Date Date
code of
warrants
3 000
8LFUMEW250 25 C 0,2 000 18.9.2008 19.12.2008 2.1.2009
3 000
8LNREEW250 25 C 0,2 000 18.9.2008 19.12.2008 2.1.2009
3 000
8LOTEEW290 29 C 0,2 000 18.9.2008 19.12.2008 2.1.2009
10 000
8VNOKEW120 12 P 0,2 000 18.9.2008 17.10.2008 24.10.2008
10 000
8VNO1EW130 13 P 0,2 000 18.9.2008 17.10.2008 24.10.2008
10 000
8VNO2EW140 14 P 0,2 000 18.9.2008 17.10.2008 24.10.2008
10 000
8JNO1EW140 14 C 0,2 000 18.9.2008 17.10.2008 24.10.2008
10 000
8JNO1EW150 15 C 0,2 000 18.9.2008 17.10.2008 24.10.2008
10 000
8JNOKEW160 16 C 0,2 000 18.9.2008 17.10.2008 24.10.2008
10 000
8XNOKEW110 11 P 0,2 000 18.9.2008 21.11.2008 28.11.2008
10 000
8XNO1EW120 12 P 0,2 000 18.9.2008 21.11.2008 28.11.2008
10 000
8KNO2EW150 15 C 0,2 000 18.9.2008 21.11.2008 28.11.2008
10 000
8KNOKEW180 18 C 0,2 000 18.9.2008 21.11.2008 28.11.2008
10 000
8YNOKEW100 10 P 0,2 000 18.9.2008 19.12.2008 2.1.2009
10 000
8YNOKEW120 12 P 0,2 000 18.9.2008 19.12.2008 2.1.2009 10 000
8LNOKEW150 15 C 0,2 000 18.9.2008 19.12.2008 2.1.2009
10 000
8LNOKEW170 17 C 0,2 000 18.9.2008 19.12.2008 2.1.2009
10 000
9ONOKEW120 12 P 0,2 000 18.9.2008 20.3.2009 27.3.2009
10 000
9CNOKEW160 16 C 0,2 000 18.9.2008 20.3.2009 27.3.2009
10 000
9CNOKEW200 20 C 0,2 000 18.9.2008 20.3.2009 27.3.2009
Helsinki, 17 September 2008
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio p. +358-9-369
49354.
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